CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230,916 | -31.3% | 6,434 | +9.7% | 0.06% | -51.9% |
| Q4 2022 | $336,296 | -39.6% | 5,867 | -49.0% | 0.14% | -61.5% |
| Q3 2021 | $557,000 | +78.0% | 11,509 | +54.4% | 0.35% | -44.5% |
| Q4 2020 | $313,000 | +19.9% | 7,452 | -48.6% | 0.63% | -3.5% |
| Q3 2020 | $261,000 | +5.7% | 14,505 | +124.3% | 0.66% | +229.1% |
| Q4 2019 | $247,000 | -55.4% | 6,468 | -59.5% | 0.20% | -45.9% |
| Q2 2019 | $554,000 | -44.6% | 15,983 | -26.9% | 0.37% | -34.9% |
| Q1 2019 | $1,000,000 | – | 21,850 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARGA Investment Management, LP | 5,083,691 | $213,515,000 | 13.12% |
| HG Vora Capital Management, LLC | 3,100,000 | $130,200,000 | 10.09% |
| Avory & Company, LLC | 337,892 | $14,191,000 | 9.54% |
| Senvest Management, LLC | 3,628,845 | $152,411,000 | 5.95% |
| Twin Lakes Capital Management, LLC | 373,402 | $15,682,000 | 5.61% |
| Portland Hill Asset Management Ltd | 149,647 | $6,278,000 | 4.42% |
| Connacht Asset Management LP | 133,233 | $5,596,000 | 2.66% |
| No Street GP LP | 525,000 | $22,050,000 | 2.56% |
| Sapience Investments, LLC | 432,055 | $18,146,000 | 2.52% |
| Sovarnum Capital L.P. | 78,000 | $3,276,000 | 2.30% |